We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.28T
AUM Growth
+$13.6B
Cap. Flow
+$24.4B
Cap. Flow %
1.9%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,091
Reduced
595
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AGN
Allergan plc
AGN
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
ExxonMobil
XOM
+$415M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.22B
2
WBD icon
Warner Bros
WBD
+$496M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.76%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
2426
Kearny Financial
KRNY
$603M
$11.5M ﹤0.01%
1,187,677
+24,596
+2% +$268K
IIIN icon
2427
Insteel Industries
IIIN
$634M
$11.5M ﹤0.01%
557,515
+22,162
+4% +$471K
MCS icon
2428
Marcus Corp
MCS
$930M
$11.4M ﹤0.01%
724,548
+14,812
+2% +$268K
MIC
2429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.4M ﹤0.01%
170,708
+37,864
+29% +$2.64M
WRES
2430
DELISTED
WARREN RESOURCES INC
WRES
$11.4M ﹤0.01%
2,148,274
+4,927
+0.2% +$30.2K
EBF icon
2431
Ennis
EBF
$562M
$11.4M ﹤0.01%
864,283
+14,888
+2% +$214K
IMKTA icon
2432
Ingles Markets
IMKTA
$1.65B
$11.3M ﹤0.01%
477,522
+15,713
+3% +$398K
BFX
2433
DELISTED
BowFlex Inc.
BFX
$11.3M ﹤0.01%
944,432
+64,092
+7% +$742K
YDKN
2434
DELISTED
Yadkin Financial Corporation
YDKN
$11.3M ﹤0.01%
622,002
+199,646
+47% +$3.75M
CUDA
2435
DELISTED
Barracuda Networks, Inc.
CUDA
$11.3M ﹤0.01%
440,122
+97,296
+28% +$2.74M
GPX
2436
DELISTED
GP Strategies Corp.
GPX
$11.2M ﹤0.01%
391,112
-156,639
-29% -$4.04M
PCO
2437
DELISTED
Pendrell Corporation - Class A
PCO
$11.2M ﹤0.01%
8,378
+122
+1% +$189K
IMMU
2438
DELISTED
Immunomedics Inc
IMMU
$11.2M ﹤0.01%
3,004,656
+113,350
+4% +$383K
TPCO
2439
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11.2M ﹤0.01%
+552,643
New +$11.2M
GLDD
2440
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.1M ﹤0.01%
1,796,158
+50,105
+3% +$370K
BMTC
2441
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.1M ﹤0.01%
391,290
+12,194
+3% +$360K
AORT icon
2442
Artivion
AORT
$1.33B
$11.1M ﹤0.01%
1,121,144
+9,633
+0.9% +$94.7K
STAA icon
2443
STAAR Surgical
STAA
$1.15B
$11.1M ﹤0.01%
1,040,535
+5,447
+0.5% +$64.8K
MPO
2444
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$11M ﹤0.01%
218,468
+23,200
+12% +$1.48M
TOWN icon
2445
Towne Bank
TOWN
$3.44B
$11M ﹤0.01%
811,660
+36,115
+5% +$535K
COHU icon
2446
Cohu
COHU
$2.47B
$11M ﹤0.01%
919,803
+28,909
+3% +$339K
CGRN
2447
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11M ﹤0.01%
51,262
+776
+2% +$198K
VNDA icon
2448
Vanda Pharmaceuticals
VNDA
$305M
$10.9M ﹤0.01%
1,053,086
+36,353
+4% +$476K
FMI
2449
DELISTED
Foundation Medicine, Inc.
FMI
$10.9M ﹤0.01%
575,579
+244,797
+74% +$5.84M
NWPX icon
2450
NWPX Infrastructure Inc
NWPX
$1.15B
$10.9M ﹤0.01%
319,651
+14,930
+5% +$549K
96 97
98
99 100

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Vanguard Group held 4,072 positions worth $1.28T, up 1.1% from $1.27T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Vanguard Group opened 105 new positions and exited 60, leaving the 4,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2014 buy was Liberty Media Series C: 13,207,176 shares worth $332M.
  • Vanguard Group added most to Microsoft in Q3 2014, an estimated $1.12B increase.
  • Vanguard Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $496M.
  • Vanguard Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.28T portfolio in Q3 2014.
  • Vanguard Group opened 105 new positions and closed 60 in Q3 2014.
  • Vanguard Group's portfolio value rose 1.1% quarter-over-quarter to $1.28T.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.